AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2019-07-22 to 2019-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,665,641 | 2,562,418 | 1.17 | 0.02 | 2019-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,941,363 | 284,000 | 5.28 | 0.00 | 2019-07-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,000 | 72,000 | 0.01 | 0.00 | 2019-07-23 | |
| 4 | C00093 | BNP PARIBAS | 28,272,080 | 4,006 | 0.24 | 0.00 | 2019-07-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,457,725 | -4,006 | 0.10 | -0.00 | 2019-07-23 | |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 940,000 | -64,000 | 0.01 | -0.00 | 2019-07-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,125,055 | -72,000 | 0.30 | -0.00 | 2019-07-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 639,262,605 | -140,000 | 5.48 | -0.00 | 2019-07-23 | |
| 9 | C00016 | DBS BANK LTD | 50,010,000 | -264,000 | 0.43 | -0.00 | 2019-07-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,099,560 | -610,418 | 0.67 | -0.01 | 2019-07-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,412,795 | -1,768,000 | 0.35 | -0.02 | 2019-07-23 | |
| 11 | Total changed named holdings | 1,638,859,824 | 0 | 14.04 | 0.00 | |||
| 202 | Unchanged named holdings | 1,683,082,328 | 0 | 14.42 | 0.00 | |||
| 213 | Total named holdings | 3,321,942,152 | 0 | 28.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,820 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 3,321,960,972 | 0 | 28.46 | 0.00 | |||
| Securities not in CCASS | 8,350,381,263 | 0 | 71.54 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 22-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 516,000 |
| Turnover | 251,340 |
| Average price | 0.487 |
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